PORTFOLIO MANAGER | WEIGHTS | CHANGE VALUE | CURRENT SHARES |
---|
Pendal Group Ltd | 100.00% | 1144.58% | 5,826,225 |
Somerset Group LLC | 10.10% | 0.10% | 69,460 |
Tikehau Investment Management | 8.67% | 0.12% | 196,095 |
Centerstone Investors LLC | 8.16% | 0.03% | 42,704 |
SPINNAKER TRUST | 7.77% | 0.08% | 537,201 |
Sage Capital Advisors,llc | 7.13% | 0.09% | 82,565 |
FLOSSBACH VON STORCH AG | 6.59% | 0.20% | 9,713,725 |
PARSONS CAPITAL MANAGEMENT INC/RI | 6.15% | 0.11% | 389,871 |
WHITE PINE CAPITAL LLC | 6.02% | 0.10% | 98,410 |
Investors Financial Group, LLC | 5.61% | 0.12% | 49,781 |